Capital Advisors Inc’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
4,083
-2,624
| -39% | -$265K | 0.01% | 218 |
|
|
2025
Q1 | $738K | Buy |
6,707
+93
| +1% | +$10.2K | 0.01% | 163 |
|
|
2024
Q4 | $834K | Sell |
6,614
-2,592
| -28% | -$327K | 0.02% | 151 |
|
|
2024
Q3 | $1.26M | Sell |
9,206
-339
| -4% | -$46.2K | 0.03% | 135 |
|
|
2024
Q2 | $1.31M | Sell |
9,545
-542
| -5% | -$74.2K | 0.03% | 134 |
|
|
2024
Q1 | $1.5M | Sell |
10,087
-27,638
| -73% | -$4.11M | 0.03% | 135 |
|
|
2023
Q4 | $5.93M | Buy |
+37,725
| New | +$5.93M | 0.13% | 100 |
|
|
2023
Q3 | – | Sell |
-1,282
| Closed | -$230K | – | 281 |
|
|
2023
Q2 | $230K | Sell |
1,282
-160
| -11% | -$28.7K | 0.01% | 246 |
|
|
2023
Q1 | $280K | Sell |
1,442
-24
| -2% | -$4.66K | 0.01% | 218 |
|
|
2022
Q4 | $255K | Buy |
+1,466
| New | +$255K | 0.01% | 229 |
|
|
2022
Q1 | – | Sell |
-1,045
| Closed | -$224K | – | 279 |
|
|
2021
Q4 | $224K | Buy |
+1,045
| New | +$224K | 0.01% | 230 |
|
|
2021
Q2 | – | Sell |
-122,322
| Closed | -$20.8M | – | 250 |
|
|
2021
Q1 | $20.8M | Buy |
122,322
+3,083
| +3% | +$524K | 0.68% | 61 |
|
|
2020
Q4 | $20.1M | Sell |
119,239
-59,803
| -33% | -$10.1M | 0.72% | 58 |
|
|
2020
Q3 | $29.8M | Sell |
179,042
-97
| -0.1% | -$16.2K | 1.21% | 20 |
|
|
2020
Q2 | $26.1M | Buy |
+179,139
| New | +$26.1M | 1.08% | 28 |
|